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Ticker
MKC
Headquarter
Hunt Valley ,MD
US
CEO
Mr. Brendan M. Foley
Industry
Packaged Foods
Stock Price
Stock Price
Market Cap
$20.35B
Employees
Years
  • 2021
  • 2022
  • 2023
Employees
  • 14.00K
  • 14.20K
  • 13.80K
Y/Y
7.69%
1.43%
2.82%

Income Statement

Revenue
Years
  • 2021
  • 2022
  • 2023
Revenue
  • $6.32B
  • $6.35B
  • $6.66B
Y/Y
12.79%
0.52%
4.91%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2021
  • 2022
  • 2023
Research and Development
  • $87.30M
  • $87.50M
  • $94.90M
Y/Y
27.26%
0.23%
8.46%
Operating Income
Years
  • 2021
  • 2022
  • 2023
Operating Income
  • $1.02B
  • $863.60M
  • $963.00M
Y/Y
1.56%
14.92%
11.51%
Tax Rate (%)
Years
  • 2021
  • 2022
  • 2023
Tax Rate (%)
  • 22.00%
  • 21.00%
  • 22.00%
Y/Y
8.42%
3.58%
5.35%
Net Income
Years
  • 2021
  • 2022
  • 2023
Net Income
  • $755.30M
  • $682.00M
  • $680.60M
Y/Y
1.06%
9.7%
0.21%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2021
  • 2022
  • 2023
Total Assets
  • $12.91B
  • $13.12B
  • $12.86B
Y/Y
6.75%
1.7%
2%
Total Liabilities
Years
  • 2021
  • 2022
  • 2023
Total Liabilities
  • $8.48B
  • $8.43B
  • $7.78B
Y/Y
4.06%
0.64%
7.68%
Capital Expenditures (Capex)
Years
  • 2021
  • 2022
  • 2023
Capital Expenditures (Capex)
  • -$278.00M
  • -$262.00M
  • -$263.90M
Y/Y
23.39%
5.76%
0.73%

Profitability

Operating Income Margin (%)
Years
  • 2021
  • 2022
  • 2023
Operating Income Margin (%)
  • 16.07%
  • 13.60%
  • 14.45%
Y/Y
9.92%
15.37%
6.25%
Net Income Margin (%)
Years
  • 2021
  • 2022
  • 2023
Net Income Margin (%)
  • 11.95%
  • 10.74%
  • 10.22%
Y/Y
10.42%
10.13%
4.84%
EBITDA
Years
  • 2021
  • 2022
  • 2023
EBITDA
  • $1.23B
  • $1.19B
  • $1.21B
Y/Y
3.19%
2.92%
1.11%
Free Cash Flow (FCF)
Years
  • 2021
  • 2022
  • 2023
Free Cash Flow (FCF)
  • $550.30M
  • $389.50M
  • $973.40M
Y/Y
32.56%
29.22%
149.91%

Ratios

Return on Equity (ROE)
Years
  • 2021
  • 2022
  • 2023
Return on Equity (ROE)
  • 17.12%
  • 14.57%
  • 13.45%
Y/Y
10.08%
14.89%
7.69%
Return on Assets (ROA)
Years
  • 2021
  • 2022
  • 2023
Return on Assets (ROA)
  • 5.85%
  • 5.20%
  • 5.29%
Y/Y
5.34%
11.11%
1.73%
Debt to Equity
Years
  • 2021
  • 2022
  • 2023
Debt to Equity
  • 119.76%
  • 110.02%
  • 85.13%
Y/Y
4.13%
8.13%
22.62%

Valuation

Enterprise Value
Years
  • 2021
  • 2022
  • 2023
Enterprise value
  • $27.98B
  • $27.84B
  • $21.83B
Y/Y
4.83%
0.5%
21.6%
Enterprise value to Revenue
Years
  • 2021
  • 2022
  • 2023
Enterprise value to Revenue
  • 4.43
  • 4.38
  • 3.28
Y/Y
15.62%
1.01%
25.26%
Enterprise value to EBITDA
Years
  • 2021
  • 2022
  • 2023
Enterprise value to EBITDA
  • 22.77
  • 23.33
  • 18.09
Y/Y
7.77%
2.49%
22.45%